Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Protec Metal Work Limited
- Incorporated
- 24 May 1978 (48 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Paul John Foster
- Owned by
- Paul John Foster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Hth ComplexBlackwater WayAldershotGU12 4DN
Officers 2 active
Officer details are public data from the Companies House register.
Foster, Cherie
Secretary · Appointed 31 December 2004
British
Foster, Paul John
Director · Appointed 10 March 1998
British
Born September 1972 (54)
Officer history (4 former)
4 August 2005
31 December 2004
Appointed Foster, Cherie as Secretary
31 December 2004
Resigned Foster, Eileen as Secretary
31 December 2004
Resigned Foster, John Lewis as Director
31 May 2004
Resigned Foster, Eileen as Director
10 March 1998
Appointed Foster, Paul John as Director
10 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul John Foster
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £141,790
- Cash
- £27,549
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £109,897 | £55,022 | £60,364 | £73,390 | £82,097 |
| Current Assets | £175,771 | £170,884 | £212,604 | £153,236 | £144,051 |
| Debtors | £137,272 | £131,749 | £144,114 | £88,719 | £119,316 |
| Cash | £27,549 | £23,377 | £53,889 | £57,517 | £17,735 |
| Creditors (< 1 year) | £143,878 | £113,245 | £143,901 | £93,857 | £101,285 |
| Creditors (> 1 year) | £0 | £6,560 | £6,560 | £35,318 | £53,056 |
| Net Current Assets | £31,893 | £57,639 | £68,703 | £59,379 | £42,766 |
| Net Assets | £141,790 | £106,101 | £122,507 | £97,451 | £71,807 |
| Shareholder Funds | £141,790 | £106,101 | £122,507 | £97,451 | £71,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 February 2026 | Registered office address changed | |||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 19 February 2025 |
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